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Fund Comparison

Returns reflect the money (in percentage terms) that your investment makes for you. Returns are calculated after our fees have been deducted and assume a zero "PIR" (PIE tax) rate.  

KiwiSaver Fund Comparison

Performance, unit price & market index comparison

1 Month 6 Month 1 Year 3 years (p.a.) Since Inception* (p.a.) Unit Price (28/09/22)
Conservative Fund -0.8% -1.0% -2.5% 3.3% 3.3% $1.0935
Morningstar Conservative Index -2.1% -4.2% -6.2% 1.3% 1.7%
Balanced Fund -2.0% -2.2% -5.2% 6.8% 6.6% $1.179
Morningstar Balanced Index -1.6% -3.2% -5.8% 6.0% 6.1%
Growth Fund -2.4% -3.1% -7.3% 10.1% 10.2% $1.2961
Morningstar Growth Index -1.1% -2.4% -5.0% 8.5% 8.4%

Annualised performance and market index comparison as at 31/08/22 (after fees, 0% PIR). Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. Details of each market index can be found in our SIPO. *31/07/19 (date of inception).

The Morningstar® Target Allocation Index: Growth Multisector for New Zealand is used to calculated market index returns for performance period after 1 December 2022. Earlier market index returns are calculated using the composite indices described here.

The Morningstar® Target Allocation Index: Balanced Multisector for New Zealand is used to calculated market index returns for performance period after 1 December 2022. Earlier market index returns are calculated using the composite indices described here.

The Morningstar® Target Allocation Index: Conservative Multisector for New Zealand is used to calculated market index returns for performance period after 1 December 2022. Earlier market index returns are calculated using the composite indices described here.

Pathfinder Managed Funds

Performance, unit price & market index comparison

1 Month 6 Month 1 Year 3 Years (p.a.) 5 Years (p.a.) 10 Years (p.a.) Since Inception* (p.a.) Unit Price (28/09/22)
Global Water Fund -4.6% -4.8% -14.7% 6.3% 7.8% 10.7% 8.4% $2.5061
NASDAQ OMX Global Water Index -5.8% -8.8% -19.4% 6.8% 9.1% 9.7% 8.6%
Global Property Fund -4.6% -10.1% -13.2% -4.9% 0.9% 1.9% $0.9945
FTSE Developed Markets REIT Index -6.0% -10.7% -13.9% -1.1% 2.7% 5.2% 3.0%
Global Responsibility Fund -3.0% -4.4% -8.1% 9.8% 8.1% $1.3857
Morningstar Developed Markets Index -3.0% -6.6% -9.6% 8.9% 9.2% 11.0% 8.9%
Ethical Trans-Tasman Fund -0.8% -0.6% -10.8% 10.3% $1.2616
NZX50/ASX200 Gross Index 1.2% -0.1% -6.1% 4.6% 6.8% 7.4% 4.0%
Ethical Growth Fund -2.2% -2.8% -7.7% 4.4% $1.0457
Morningstar Target Allocation Index: Growth Multisector for New Zealand -1.1% -2.4% -5.5% 5.6% 7.4% 8.8% 6.2%

Annualised performance and market index comparison as at 31/08/22 (after fees, 0% PIR). Past performance is no guarantee of future return. We encourage all investors to seek financial advice prior to making investment decisions. Details of each market index can be found in our SIPO. *Inception dates for each of our funds are stated in our PDS.

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